Hillman Solutions Corp. HLMN

7.05 0.04 0.57% as of 25 Sep
Market cap
$1.4B
P/E
32.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.25
Total sells 0.36
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — 1
Sell — — — — — 2 — — — — 1 1
Insider Ownership 2.60%

Capital & Financial Ratios

Market Cap 1,390.00
Revenue 1,602.40
Net Income 41.18
Free Cash Flow 61.08
Net Debt 657.53
Current Ratio 2.71
Debt/Equity 0.57
P/E ratio 32.05
P/S ratio 0.86
P/B ratio 1.13
Past 5Y EPS Growth —
This Y EPS Growth 1.65%
Next Y EPS Growth 17.08%
Next 5Y EPS Growth 16.01%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 39 45 27 36
Receivables 103 110 115 155
Inventory 383 404 486 455
Other 23 15 18 24
548 573 646 670
2023 2024 2025 Q'26
Payables 140 139 142 132
ST’ Debt 10 13 15 15
Other — — — —
223 254 258 247
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 2.55% 1.46%
Cash Flow — 2.70% (4.03%)
Earnings — 0.00% 0.00%
Book Value — 27.50% 2.03%

Revenue

Mar Jun Sep Dec Year
’26 370 442 — — —
’25 359 403 425 365 1,552
’24 350 379 393 350 1,473
’23 350 380 399 348 1,476
’22 363 394 379 351 1,486
’21 341 376 364 344 1,426
’20 — — 399 — 1,368
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (20) 88 — — —
’25 (1) 49 26 31 105
’24 12 65 64 43 183
’23 32 84 56 67 238
’22 (4) 18 48 56 119
’21 (45) (14) (45) (5) (110)
’20 — — 68 (1) 92
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (34) 70 — — —
’25 (21) 31 9 16 35
’24 (6) 42 40 22 98
’23 13 65 41 53 172
’22 (16) 2 31 33 49
’21 (54) (28) (60) (20) (162)
’20 — — 38 (1) 47
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.02) 0.11 — — —
’25 0.00 0.08 0.12 0.01 0.20
’24 (0.01) 0.06 0.04 (0.01) 0.09
’23 (0.05) 0.02 0.03 (0.05) (0.05)
’22 (0.01) 0.04 (0.05) (0.07) (0.08)
’21 (0.10) (0.04) (0.19) 0.04 (0.28)
’20 — — 0.10 (0.46) (0.27)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 9.60 9.58 6.60 6.02 8.43 6.55

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 10.57 13.46 12.45 10.28 12.08 10.64
High Price
— — — — 5 4,212 3,773 3,801 3,886 3,986
Employees
— — — 0 274 0 0 0 0 0
Revenue/Emp
— — — 1,214 1,368 1,426 1,486 1,476 1,473 1,552
Revenue
— — — 42.86% 42.86% 39.72% 43.04% 43.86% 48.07% 48.73%
Gross Margin
— — — (109) (34) (50) (15) (7) 27 57
EBT
— — — (8.96%) (2.48%) (3.51%) (0.99%) (0.50%) 1.80% 3.65%
EBT Margin
— 0 — (85) (24) (38) (16) (10) 17 40
Net Income
— — — 128 131 125 124 127 135 146
Depreciation
— — 0.00 13.58 15.22 10.59 7.65 7.58 7.51 7.86
Revenue/Sh
— — — (0.96) (0.27) (0.28) (0.08) (0.05) 0.09 0.20
Earnings/Sh
— — 0.00 0.59 1.02 (0.82) 0.61 1.22 0.93 0.53
Cash Flow/Sh
— — 0.00 (0.53) (0.50) (0.38) (0.36) (0.34) (0.43) (0.35)
Capex/Sh
— — 0.00 0.06 0.52 (1.20) 0.25 0.88 0.50 0.18
Free CF/Sh
— — 0.00 0.00 4.06 8.54 5.95 5.93 6.03 6.22
Book Value/Sh
— — 63 89 90 135 194 195 196 197
Shares
— — — 0.00 0.00 0.00 0.00 0.00 112.99 41.55
PE Ratio
— — — 0.00 0.00 1.02 0.98 1.20 1.30 1.10
PS Ratio
— — — 0.00 1.53 1.26 1.26 1.53 1.62 1.39
PB Ratio
— — — 0.00 0.00 1.65 1.56 1.67 1.75 1.52
EV/Sales
— — — 0.00 52.21 (14.53) 46.96 14.35 26.20 67.43
EV/FCF
— — — 52 92 (110) 119 238 183 105
Op' Cash Flow
— — — (47) (45) (52) (70) (66) (85) (70)
Capex
— — — 5 47 (162) 49 172 98 35
FCF
— — — — 242 391 416 325 319 389
Working Cap'
— — — — 1,547 918 895 742 705 683
Total Debt
— — — — 1,525 903 864 703 660 656
Net Debt
— — 0 0 365 1,150 1,157 1,155 1,182 1,229
Sh' Equity
— — 0.00% 0.00% (1.98%) (1.52%) (0.65%) (0.40%) 0.74% 1.72%
ROA
— — 0.00% 0.00% 2.17% 0.31% 1.23% 2.05% 3.01% 3.78%
ROIC
— — 0.00% 0.00% (13.44%) (5.06%) (1.42%) (0.83%) 1.48% 3.34%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hillman Solutions Corp. peers in Tools & Accessories

All 11 Tools & Accessories stocks →

Hillman Solutions Corp. (HLMN) key facts

  • Hillman Solutions Corp. (HLMN) is a Tools & Accessories company in the Industrials sector, listed on Nasdaq.
  • Hillman Solutions Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 5.41% from fiscal 2024.
  • Net income was $40.3 million, or $0.20 per share (basic), a net margin of 2.60%.
  • As of September 25, 2026, HLMN traded at $7.05, a market capitalization of $1.4 billion.
  • At that price the stock trades at 32.0× trailing-twelve-month earnings and 0.9× sales.
  • Return on equity was 3.34% and debt-to-equity 0.57.

Source: company filings (standardised) and stockrow calculations.

Hillman Solutions Corp. (HLMN) Latest News

News by impact score

Fine-tune

3 Sep

4

Hillman Solutions Corp. completed the acquisition of Kanebridge. Acquisition completion represents a major strategic expansion for Hillman.

11 Aug

3

Hillman Solutions Corp. addressed top analyst questions on its Q2 earnings call. Q2 earnings call discussion highlights moderate effects on Hillman Solutions Corp. financial outlook and investor sentiment.

10 Aug

4 transcript

Hillman Solutions Corp. held its Q2 2026 earnings call to review quarterly financial results, operational performance, and forward-looking guidance. Earnings call releases typically move stock prices through new financial data and management commentary on strategy.

8 Aug

4

Hillman Solutions raised guidance amid deal talks, making the stock appear modestly undervalued. Raised guidance combined with deal activity signals major positive shifts in financial outlook and strategic positioning.

7 Aug

4

Multiple headwinds overshadow Hillman Solutions Corp.’s strong fundamentals. Headwinds signal major challenges likely to shift company trajectory and investor sentiment.

4 Aug

4

Hillman Solutions Corp (HLMN) posted strong Q2 2026 growth and outlined strategic initiatives during its earnings call. Strong growth and strategic moves from the earnings call point to major shifts in performance and sentiment.

4 transcript

Hillman Solutions Corp. (HLMN) held its Q2 2026 earnings call covering quarterly financial results, operational updates, and forward guidance. Earnings call details directly shape financial outlook and investor sentiment for the company.

3

Hillman Solutions Corp. (HLMN) released Q2 earnings call highlights covering revenue, earnings, margins, and operational updates for the quarter. Quarterly earnings details can shift near-term stock sentiment and valuation multiples without altering long-term strategy.

3 Aug

4

Hillman Solutions Corp. released second quarter 2026 results and raised its full-year outlook for net sales and adjusted EBITDA. Raised full-year guidance after quarterly results points to stronger expected revenue and profitability.

4

Hillman Solutions Corp. reported second quarter 2026 results and raised its net sales and adjusted EBITDA outlook. Raised sales and EBITDA guidance signals stronger expected performance that can materially shift investor sentiment and valuation.

4

Hillman Solutions Corp. acquires Kanebridge to establish industrial master distribution presence in the U.S. Acquisition represents major strategic expansion into industrial distribution that alters competitive positioning and growth trajectory.

3

Hillman Solutions Corp. beat Q2 CY2026 sales expectations and its stock price rose sharply in response. Quarterly sales beat produces short-term positive stock reaction without altering long-term company trajectory.

22 Jul

3

Hillman Solutions Corp. closed a $735 million Term Loan B and a $375 million ABL Revolving Credit Facility. New credit facilities improve Hillman's liquidity and financial flexibility without altering core operations.

13 Jul

3

Hillman Solutions Corp. launches refinancing of existing debt, reports preliminary Q2 2026 results, and reiterates full year 2026 financial guidance. Debt refinancing combined with earnings updates and guidance can moderately shift liquidity outlook and investor sentiment.

22 Jun

4

Hillman Solutions Corp. opened a new 715,000-square-foot distribution hub in Ohio that may alter its investment narrative. New Ohio hub represents major logistics expansion with potential to shift operational scale and investor view.

3

Hillman Solutions Corp. (HLMN) reported Q1 earnings, triggering buy, sell or hold analysis for the stock based on financial results and outlook. Q1 earnings release and related stock recommendation moderately influence near-term investor sentiment and trading.

17 Jun

3

Hillman Group and Hillwood broke ground on a new multipurpose facility. New facility expands operational capacity with potential long-term efficiency and growth benefits.

16 May

3

Fund establishes new 5% portfolio stake in Hillman Solutions Corp., a defense and medtech supplier showing growth momentum. Fund's sizable new stake signals investor confidence and may lift near-term sentiment without altering core operations.

3

Hillman Solutions Corp. executed a $4 million rental stock purchase, signaling strong investor confidence in growing data center demand. $4 million rental stock buy signals positive market sentiment toward Hillman Solutions data center exposure without major operational shifts.

29 Apr

3

Hillman Solutions Corp. (HLMN) Q1 2026 earnings call highlights navigating growth amidst challenges. Q1 2026 earnings highlights show growth navigation amid challenges, moderately influencing financial performance and market sentiment.

28 Apr

4

Hillman Solutions Corp. (HLMN) released Q1 earnings call highlights, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights detail financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.

3

Conestoga Capital Advisors sold its stake in Hillman Solutions Corp. (HLMN) due to secular challenges impacting the company's growth. Secular challenges hindering HLMN's growth prompted a major investor sale, likely affecting financial performance and market sentiment moderately.

27 Apr

3

Hillman Solutions Corp. (HLMN) Q1 earnings and revenues missed analyst estimates. Q1 earnings and revenue misses will moderately affect financial performance and investor sentiment.

3

Hillman Solutions Corp. (HLMN) reported Q1 CY2026 sales below analyst estimates. Sales missing analyst estimates in Q1 CY2026 highlights revenue weakness, moderately affecting financial performance and market sentiment.

3

Hillman Solutions Corp. (HLMN) reported first quarter 2026 results. Quarterly earnings results moderately affect financial performance and market sentiment.

26 Apr

4

Hillman Solutions Corp. (HLMN) reports Q1 results tomorrow, positioning it as a key earnings event for investors. Upcoming Q1 earnings can drive major shifts in stock price, guidance, and investor outlook.

13 Apr

4

OpenGate Capital portfolio company Sargent and Greenleaf completed the sale of Delaney Hardware to Hillman Solutions Corp. (HLMN). Acquisition of Delaney Hardware represents a major strategic expansion for Hillman in the hardware market.

4

Hillman Solutions Corp. (HLMN) acquires Delaney Hardware, expanding its professional distribution categories by adding door hardware. Acquisition of Delaney Hardware broadens Hillman's pro distribution into door hardware, strengthening competitive positioning and growth potential.

8 Apr

4 transcript

Hillman Solutions Corp. (HLMN) earnings call transcript covers quarterly financial results, operational updates, strategic initiatives, and forward-looking guidance. Earnings call transcripts disclose financial metrics, management outlook, and strategic plans that can significantly sway investor sentiment and stock trajectory.

4

Hillman Solutions Corp. (HLMN) acquires Campbell Chain to expand its industrial maintenance, repair, and operations (MRO) reach. Acquisition of Campbell Chain strengthens Hillman's industrial MRO portfolio and competitive positioning for significant growth.

stockrow.com/HLMN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com